Clean Motion AB TEMP

Clean Motion AB TEMP

0.09
SEK
+0.00
(+3.34%)
-0.12EPS

Share Statistics

As of June 30, 2026, Clean Motion AB TEMP has 206.54M shares outstanding.

Shares Outstanding206.54M

Financial Position

As of June 30, 2026, Clean Motion AB TEMP maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.04
Interest Coverage-11.24

Financial Efficiency

Over the twelve months ended June 30, 2026, Clean Motion AB TEMP posted a negative return on equity (ROE) of -56.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.31, reflecting losses generated across the asset base. Inventory turnover of 0.77 indicates how many times Clean Motion AB TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-56.48
Return on Assets (ROA)-39.31
Inventory Turnover0.77

Stock Price Statistics

As of the close on August 12, 2026, Clean Motion AB TEMP's stock has declined approximately 89.91% over the past 52 weeks.

52-Week Price Change-89.91%

Income Statement

SEK

Over the twelve months ended June 30, 2026, Clean Motion AB TEMP generated 2.97M in revenue and converted that into -22.24M in net income, yielding earnings per share of -0.12. EBITDA reached -14.99M, while operating income came in at -21.06M.

Revenue2.97M
Gross Profit-1.09M
Operating Income-21.06M
Pretax Income-22.24M
Net Income-22.24M
EBITDA-14.99M
EBIT-21.06M
Earnings Per Share (EPS)-0.12

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 33.85M, with working capital of -7.72M providing operational flexibility.

Cash & Cash Equivalents641,000.00
Net Debt-641,000.00
Equity (Book Value)33.85M
Book Value Per Share0.16
Working Capital-7.72M

Margins

Over the twelve months ended June 30, 2026, Clean Motion AB TEMP posted a gross margin of -36.80, reflecting its pricing power and cost economics. The operating margin of -708.41 and net profit margin of -748.13 provide insight into operational efficiency.

Gross Margin-36.80
Operating Margin-708.41
Pretax Margin-748.13
Profit Margin-748.13
EBITDA Margin-504.14